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Companies/02059835

Lees Hall Hire Limited

Other letting and operating of own or leased real estate · Lees Hall Road Dewsbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£296,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,920
Creditors < 1 year
£40,803
Equity
£296,611
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£296,611£377,806£366,109£356,168£345,524£334,956£323,896£319,030£309,926£308,099£320,706£315,059£302,515£295,649£196,577£189,690
Equity£296,611£377,806£366,109£356,168£345,524£334,956£323,896£319,030£309,926£308,099£320,706£315,059£302,515£295,649£196,577£189,690
Assets
Fixed assets£304,546£304,546£304,546£304,546£304,546£304,546£304,546£304,546£304,546£304,546£304,546£304,546£305,825£306,251£367,168£367,193
Property, plant & equipment——————————£304,546£304,546£305,825£306,251£367,168£367,193
Current assets£33,920£125,041£110,240£93,589£80,091£68,742£51,188£45,260£29,486£24,616£22,856£20,372£11,403£21,673£2,194£2,537
Cash at bank——————————£21,973£19,519£10,838£19,227£250£100
Debtors———————————£853£565£2,446£1,944£2,437
Liabilities
Creditors within one year£40,803£50,791£47,686£41,007£38,148£37,367£31,079£30,179£23,508£20,937£6,696£9,859£14,713£32,275£172,785—
Creditors after one year—————————————£0——
Provisions—————————————£0——
Net current assets−£6,883£74,250£62,554£52,582£41,943£31,375£20,315£15,287£6,180£4,353—£10,513−£3,310−£10,602−£170,591−£177,503
Assets less current liabilities£297,663£378,796£367,100£357,128£346,489£335,921£324,861£319,833£310,726£308,899£320,706£315,059£302,515£295,649£196,577£189,690
People & pay
Average employees1111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 1999-04-15
All monies
Outstanding
All Assets · created 1999-03-18
All monies
Outstanding
Property · created 1990-02-14
All monies
Outstanding
All Assets · created 1990-02-14
All monies
Outstanding